Multi Bintang Indonesia Tbk (MLBI) — Financial Flexibility Index
Multi Bintang Indonesia Tbk (MLBI) has a Financial Flexibility Index of 0.24x as of September 2025. Free cash flow of Rp482.48 Billion (operating CF Rp427.21 Billion minus capex Rp55.27 Billion) represents 0% of total liabilities (Rp2.01 Trillion). Check MLBI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Multi Bintang Indonesia Tbk Financial Flexibility Index (2000–2024)
Historical Financial Flexibility Index trend for Multi Bintang Indonesia Tbk across 26 annual periods. For the full cash flow conversion analysis, see Multi Bintang Indonesia Tbk (MLBI) cash flow conversion.
Annual Financial Flexibility Index for Multi Bintang Indonesia Tbk (2000–2024)
Year-by-year free cash flow to debt coverage for Multi Bintang Indonesia Tbk. Explore Multi Bintang Indonesia Tbk cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | Rp2.08 Trillion | Rp1.86 Trillion | Rp2.12 Trillion | ▲ +55.5% |
| 2023 | 0.63x | Rp1.27 Trillion | Rp1.02 Trillion | Rp2.02 Trillion | ▼ -19.8% |
| 2022 | 0.79x | Rp1.81 Trillion | Rp1.49 Trillion | Rp2.30 Trillion | ▲ +0.9% |
| 2021 | 0.78x | Rp1.42 Trillion | Rp1.17 Trillion | Rp1.82 Trillion | ▲ +1.8% |
| 2020 | 0.77x | Rp1.13 Trillion | Rp872.65 Billion | Rp1.47 Trillion | ▼ -19.1% |
| 2019 | 0.95x | Rp1.66 Trillion | Rp1.33 Trillion | Rp1.75 Trillion | ▲ +469.2% |
| 2018 | 0.17x | Rp286.26 Billion | Rp10.28 Billion | Rp1.72 Trillion | ▼ -30.9% |
| 2017 | 0.24x | Rp347.89 Billion | Rp8.17 Billion | Rp1.45 Trillion | ▲ +97.7% |
| 2016 | 0.12x | Rp177.06 Billion | Rp7.13 Billion | Rp1.45 Trillion | ▼ -15.3% |
| 2015 | 0.14x | Rp191.73 Billion | Rp10.47 Billion | Rp1.33 Trillion | ▼ -46.9% |
| 2014 | 0.27x | Rp454.04 Billion | Rp9.68 Billion | Rp1.68 Trillion | ▼ -85.3% |
| 2013 | 1.85x | Rp1.33 Trillion | Rp944.84 Billion | Rp722.54 Billion | ▲ +24.5% |
| 2013 | 1.48x | Rp1.43 Trillion | Rp1.09 Trillion | Rp960.03 Billion | ▲ +21.4% |
| 2012 | 1.22x | Rp974.10 Billion | Rp719.81 Billion | Rp796.68 Billion | ▼ -1.3% |
| 2011 | 1.24x | Rp855.75 Billion | Rp671.75 Billion | Rp690.54 Billion | ▲ +79.5% |
| 2010 | 0.69x | Rp459.54 Billion | Rp320.06 Billion | Rp665.71 Billion | ▼ -6.4% |
| 2009 | 0.74x | Rp655.15 Billion | Rp526.98 Billion | Rp888.12 Billion | ▼ -16.6% |
| 2008 | 0.88x | Rp528.01 Billion | Rp415.21 Billion | Rp597.12 Billion | ▲ +22.4% |
| 2007 | 0.72x | Rp306.43 Billion | Rp227.27 Billion | Rp424.03 Billion | ▲ +6.2% |
| 2006 | 0.68x | Rp280.18 Billion | Rp166.74 Billion | Rp411.91 Billion | ▼ -14.9% |
| 2005 | 0.80x | Rp277.57 Billion | Rp144.53 Billion | Rp347.43 Billion | ▲ +8.1% |
| 2004 | 0.74x | Rp224.42 Billion | Rp150.11 Billion | Rp303.53 Billion | ▲ +10.7% |
| 2003 | 0.67x | Rp143.43 Billion | Rp109.63 Billion | Rp214.71 Billion | ▲ +6.6% |
| 2002 | 0.63x | Rp120.38 Billion | Rp103.56 Billion | Rp192.10 Billion | ▲ +1.7% |
| 2001 | 0.62x | Rp139.23 Billion | Rp79.39 Billion | Rp225.85 Billion | ▼ -19.7% |
| 2000 | 0.77x | Rp167.78 Billion | Rp128.20 Billion | Rp218.50 Billion | — |